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LU1577897678   LOF Ultra Low Duration (EUR) I EUR Cap  
Last NAV20/07/202611.22 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.22 EUR 11 840 751.877132 853 471.64626 784 865.051.4019-----
17/07/202611.2173 EUR 11 840 751.877132 820 995.17626 638 086.451.3991-----

Number of results : 2
Number of pages : 1

   
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